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Untaxed prices


(closing prices as at 22/03/2017)
Updated on 23/03/2017

LIBERTY Managed 658.4391622 658.4391622
LIBERTY Conventional Managed 18258.87008 18258.87008
LIBERTY Conventional Equity 89491.64786 89491.64786
LIBERTY Conventional Equity (non gtee) 89491.64786 89491.64786
LIBERTY Liberty Composite 89491.64786 89491.64786
LIBERTY Prubond 44824.69558 44824.69558
LIBERTY Cash Accumulation 181.954 181.954
LIBERTY Guardbank WB non Profit 25515.012 24892.695
LIBERTY Sage Non Profit 34930.231 34078.274
LIBERTY VIP Growth 17507.51235 17507.51235
LIBERTY Variable 656.5891071 656.5891071
LIBERTY Equity Performance 756.6317456 756.6317456
LIBERTY Property 8665.846 8665.846
LIBERTY Property 8665.846 8665.846
LIBERTY Property 8665.846 8665.846
LIBERTY Balanced Bonus 8046.56 8046.56
LIBERTY Balanced Bonus 8046.56 8046.56
LIBERTY Index 40 45497.2952 45497.2952
LIBERTY Trade and Financial 811.034702 811.034702
LIBERTY Choice Equity 662.9168886 662.9168886
LIBERTY Equity Linked Annuity 1489.886196 1489.886196
LIBERTY Excelsior Equity Linked Annuity 633.8888262 633.8888262
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 375.7365779 375.7365779
LIBERTY Sandton Property PIC 461.833 461.833
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Guaranteed Capital Enhancer u560 184.04 184.04
LIBERTY Excelsior Progressive Bonus 208.721 208.721
LIBERTY Excelsior 6 Month Top40 Protector 158.16 158.16
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 188.72 188.72
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 156.896 156.896
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 168.818 168.818
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 174.492 174.492
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 206.193 206.193
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 215.026 215.026
LIBERTY Secured Capital 5742.708 5742.708
LIBERTY Secured Capital 5742.708 5742.708
LIBERTY Excelsior High Yield 278.824 278.824
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 441.8988464 441.8988464
LIBERTY Excelsior Moderate Conservative 564.8970756 564.8970756
LIBERTY Excelsior Moderate 645.0999709 645.0999709
LIBERTY Excelsior Moderate Aggressive 694.2977028 694.2977028
LIBERTY Excelsior Aggressive 733.8636152 733.8636152
LIBERTY Excelsior Bond 504.4341741 504.4341741
LIBERTY Excelsior Index 40 635.0289664 635.0289664
LIBERTY Excelsior Industrial 1458.865952 1458.865952
LIBERTY Excelsior Financial 846.247564 846.247564
LIBERTY Excelsior Resources 287.6939448 287.6939448
LIBERTY Excelsior Small Companies 702.0615722 702.0615722
LIBERTY Excelsior CPI Plus 439.3818118 439.3818118
LIBERTY Excelsior Rand Hedge 183.5175311 183.5175311
LIBERTY Excelsior Shariah balanced 187.5926039 187.5926039
LIBERTY Excelsior Global Conservative 267.993 266.6598695
LIBERTY Excelsior Global Moderate Conservative 297.194 295.7150583
LIBERTY Excelsior Global Moderate 305.458 303.938122
LIBERTY Excelsior Global Moderate Aggressive 309.448 307.908809
LIBERTY Excelsior Global Aggressive 309.841 308.2994047
LIBERTY Excelsior Property 436.306 436.306
LIBERTY Excelsior Property Limited Offer) 436.306 436.306
LIBERTY Excelsior Property CPI 8% (G) 436.306 436.306
LIBERTY Excelsior Conservative (G) 441.8988464 441.8988464
LIBERTY Excelsior Moderate Conservative (G) 564.8970756 564.8970756
LIBERTY Excelsior Moderate (G) 645.0999709 645.0999709
LIBERTY Excelsior CPI Plus (G) 439.3818118 439.3818118
LIBERTY Excelsior Property (G) 436.306 436.306
LIBERTY Excelsior Lifetime Phase 5 733.8636152 733.8636152
LIBERTY Excelsior Lifetime Phase 4 694.2977028 694.2977028
LIBERTY Excelsior Lifetime Phase 3 645.0999709 645.0999709
LIBERTY Excelsior Lifetime Phase 2 564.8970756 564.8970756
LIBERTY Excelsior Lifetime Phase 1 441.8988464 441.8988464
LIBERTY Excelsior Conservative (C) 441.8988464 441.8988464
LIBERTY Excelsior Multi-Manager Conservative (C) 475.995 475.995
LIBERTY Excelsior Moderately Conservative (C) 564.8970756 564.8970756
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 579.082 579.082
LIBERTY Excelsior Moderate (C) 645.0999709 645.0999709
LIBERTY Excelsior CPI Plus (C) 439.3818118 439.3818118
LIBERTY Excelsior Property (C) 436.306 436.306
LIBERTY Excelsior Multi-Manager Moderate (C) 636.522 636.522
LIBERTY Excelsior Multi-Manager CPI Plus (C) 292.992 292.992
LIBERTY Excelsior Managed (C) 308.904739 308.904739
LIBERTY Excelsior Moderately Aggressive (C) 694.2977028 694.2977028
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 611.949 611.949
LIBERTY Excelsior Aggressive (C) 733.8636152 733.8636152
LIBERTY Excelsior Multi-Manager Aggressive (C) 733.29 733.29
LIBERTY Excelsior Conservative (C+) 441.8988464 441.8988464
LIBERTY Excelsior Multi-Manager Conservative (C+) 475.995 475.995
LIBERTY Excelsior Moderately Conservative (C+) 564.8970756 564.8970756
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 579.082 579.082
LIBERTY Excelsior Moderate (C+) 645.0999709 645.0999709
LIBERTY Excelsior CPI Plus (C+) 439.3818118 439.3818118
LIBERTY Excelsior Property (C+) 436.306 436.306
LIBERTY Excelsior Multi-Manager Moderate (C+) 636.522 636.522
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 292.992 292.992
LIBERTY Excelsior Managed (C+) 308.904739 308.904739
LIBERTY Liberty Linked Managed 101.5238239 101.524
LIBERTY Liberty Property Managed 8665.846 8665.846
LIBERTY Liberty Smoothed Bonus 8046.56 8046.56
LIBERTY Liberty Real Return 105.7059498 105.706
LIBERTY Liberty SA Equity 98.3178156 98.318
LIBERTY Liberty Conservative International 95.2472431 94.295
LIBERTY Liberty International 102.2099249 101.188
LIBERTY Liberty Focused 100.8366802 99.828
LIBERTY Liberty Secured Global Equity 107.0563571 105.986
LIBERTY Liberty Global Hedge 95.6253579 94.669
LIBERTY Liberty Capital Preservation 546.982 546.982
LIBERTY Liberty World Bond 96.0443992 95.084
LIBERTY Liberty Global Equity 104.5686367 103.523
LIBERTY Liberty Balanced FOF 105.4923417 104.596
LIBERTY Liberty Equity Aggressive 102.2193671 101.351
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 98.3178156 98.318
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 101.5238239 101.524
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 105.7059498 105.706
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 546.982 546.982
STANLIB LA Excelsior Conservative 253.6333686 253.6333686
STANLIB LA Excelsior Moderately Conservative 280.1644216 280.1644216
STANLIB LA Excelsior Moderate 296.7721802 296.7721802
STANLIB LA Excelsior Moderately Aggressive 301.2157515 301.2157515
STANLIB LA Excelsior Aggressive 307.5488607 307.5488607
STANLIB LA Excelsior Conservative (G) 253.6333686 253.6333686
STANLIB LA Excelsior Moderately Conservative (G) 280.1644216 280.1644216
STANLIB LA Excelsior Moderate (G) 296.7721802 296.7721802
STANLIB LA Excelsior Multi-Manager Conservative 374.752 374.752
STANLIB LA Excelsior Multi-Manager Moderately Conservative 414.28 414.28
STANLIB LA Excelsior Multi-Manager Moderate 433.34 433.34
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 410.925 410.925
STANLIB LA Excelsior Multi-Manager Aggressive 454.82 454.82
STANLIB LA Excelsior Multi-Manager Conservative (G) 374.752 374.752
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 414.28 414.28
STANLIB LA Excelsior Multi-Manager Moderate (G) 433.34 433.34
STANLIB LA Excelsior Global Conservative 282.96 281.5521314
STANLIB LA Excelsior Global Moderately Conservative 302.909 301.401518
STANLIB LA Excelsior Global Moderate 304.854 303.3375217
STANLIB LA Excelsior Global Moderately Aggressive 304.154 302.6406265
STANLIB LA Excelsior Global Aggressive 295.517 294.0471262
Ermitage LA Ermitage Global Conservative 122.6629802 122.0527166
Ermitage LA Ermitage Global Moderately Conservative 132.2479792 131.5900291
Ermitage LA Ermitage Global Moderate 147.6641482 146.9295007
Ermitage LA Ermitage Global Moderately Aggressive 147.4862922 146.7525296
Ermitage LA Ermitage Global Aggressive 158.029617 157.2434
STANLIB LA Standard Bank Money Market 546.982 546.982
STANLIB LA Excelsior Income 261.7611325 261.7611325
STANLIB LA Excelsior Bond 258.07908 258.07908
STANLIB LA Excelsior CPI Plus 268.8730941 268.8730941
STANLIB LA Excelsior CPI Plus (G) 268.8730941 268.8730941
STANLIB LA Excelsior Rand Hedge 183.5175311 183.5175311
STANLIB LA Excelsior Shariah balanced 187.5926039 187.5926039
STANLIB LA Excelsior Dynamic Return 140.875 140.875
STANLIB LA Excelsior Cautious Managed 151.701 151.701
STANLIB LA Excelsior Shari'ah Equity 106.357 106.357
STANLIB LA Excelsior Nationbuilder 132.056 132.056
FUTUREGROWTH LA Albarakah 2068.55 2068.55
ALLAN GRAY LA Balanced 9966.512 9966.512
OASIS LA Crescent Equity 1002.092 1002.092
Allan Gray LA Allan Gray Equity 37266.097 37266.097
Allan Gray LA Allan Gray Stable 3372.58 3372.58
Coronation LA Coronation Equity 15874.38 15874.38
Coronation LA Coronation Balanced Plus 9914.35 9914.35
Coronation LA Coronation Balanced Defensive 178.824 178.824
Investec LA Investec Equity 4862.432 4862.432
Investec LA Investec Managed 982.251 982.251
Investec LA Investec Cautious Managed 173.656 173.656
Nedgroup Investments LA Nedgroup Investments Rainmaker 11968.628 11934.53
Nedgroup Investments LA Nedgroup Investments Managed 367.05 367.05
Nedgroup Investments LA Nedgroup Investments Stable 169.72 169.72
Nedgroup Investments LA Value 6008.53 6008.53
RMB LA RMB Equity 3813.39 3813.39
RMB LA RMB Balanced 789.204 789.204
RMB LA RMB Conservative 189.165 189.165
ABSA LA ABSA Absolute 169.74 169.74
ABSA LA ABSA Select Equity 564.97 564.97
ABSA LA ABSA Balanced 430.87 430.87
ABSA LA ABSA Inflation Beater Fund 169.87 169.87
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13231.474 13231.474
Coronation LA Coronation capital Plus 4055.34 4055.34
STANLIB LA Excelsior Managed 308.904739 308.904739
STANLIB LA Excelsior Managed (G) 308.904739 308.904739
STANLIB Excelsior LA Managed (Not X1000) 308.904739 308.904739
STANLIB Excelsior LA Managed (Not X1000) G 308.904739 308.904739
STANLIB Excelsior LA Progressive Bonus 208.721 208.721
STANLIB LA Excelsior Property 436.306 436.306
STANLIB LA Excelsior Property (G) 436.306 436.306
STANLIB LA Excelsior Listed Property 393.847 393.847
STANLIB LA Excelsior Financials 332.422181 332.422181
STANLIB LA Excelsior Industrial 546.268732 546.268732
STANLIB LA Excelsior Index 40 336.9321386 336.9321386
STANLIB LA Excelsior Resources 162.2812771 162.2812771
STANLIB LA Excelsior Small Companies 183.8424267 183.8424267
STANLIB LA Excelsior CPI + (C Spec offer) 268.8730941 268.8730941
STANLIB LA Excelsior Moderate (C Spec offer) 296.7721802 296.7721802
STANLIB LA Excelsior Lifetime Phase 1 253.6333686 253.6333686
STANLIB LA Excelsior Lifetime Phase 2 280.1644216 280.1644216
STANLIB LA Excelsior Lifetime Phase 3 296.7721802 296.7721802
STANLIB LA Excelsior Lifetime Phase 4 301.2157515 301.2157515
STANLIB LA Excelsior Lifetime Phase 5 307.5488607 307.5488607
STANLIB LA Excelsior Conservative (C) 253.6333686 253.6333686
STANLIB LA Excelsior Moderately Conservative (C) 280.1644216 280.1644216
STANLIB LA Excelsior Moderate (C) 296.7721802 296.7721802
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 374.752 374.752
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 414.28 414.28
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 433.34 433.34
STANLIB LA Excelsior CPI Plus (C) 268.8730941 268.8730941
STANLIB LA Excelsior CPI Plus (C+) 268.8730941 268.8730941
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 268.8730941 268.8730941
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 268.8730941 268.8730941
STANLIB LA Excelsior CPI Plus (C) T:15 268.8730941 268.8730941
STANLIB LA Excelsior CPI Plus (C+) T:15 268.8730941 268.8730941
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 292.992 292.992
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 292.992 292.992
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 292.992 292.992
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 292.992 292.992
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 292.992 292.992
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 292.992 292.992
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 292.992 292.992
STANLIB LA Excelsior Property (C) 436.306 436.306
STANLIB LA Excelsior Property (C+) 436.306 436.306
STANLIB LA Excelsior Property (C) T:10 - 14 436.306 436.306
STANLIB LA Excelsior Property (C+) T:10 - 14 436.306 436.306
STANLIB LA Excelsior Property (C) T:15 436.306 436.306
STANLIB LA Excelsior Property (C+) T:15 436.306 436.306
STANLIB LA Excelsior Managed (C) 308.904739 308.904739
STANLIB LA Excelsior Managed (C+) 308.904739 308.904739
STANLIB LA Excelsior Managed (C) T:10 - 14 308.904739 308.904739
STANLIB LA Excelsior Managed (C+) T:10 - 14 308.904739 308.904739
STANLIB LA Excelsior Managed (C) T:15 308.904739 308.904739
STANLIB LA Excelsior Managed (C+) T:15 308.904739 308.904739
STANLIB LA Excelsior LifeTime Phase 3 (C) 296.7721802 296.7721802
STANLIB LA Excelsior LifeTime Phase 2 (C) 280.1644216 280.1644216
STANLIB LA Excelsior LifeTime Phase 1 (C) 253.6333686 253.6333686
PSG KONSULT Preserver FOF 2037.71 2037.71
PSG KONSULT International FOF 234.53 234.53
PSG KONSULT Moderate FOF 2894.18 2894.18
PSG KONSULT Creator 3390.84 3390.84
PSG KONSULT Income 1215.93 1215.93
Noble Balalnced FOF 215.951 215.951
Noble Strategic income FOF 177.863 177.863
Noble Wealth Creator FOF 247.291 247.291
STANLIB Multi-Manager LA Investec house view 914.905 914.905
STANLIB Multi-Manager LA Coronation house view 918.453 918.453
STANLIB Multi-Manager LA OMAM house view 627.909 627.909
STANLIB Multi-Manager LA SIM house view 574.854 574.854
STANLIB Multi-Manager LA RMBAM house view 704.081 704.081
STANLIB Multi-Manager LA Oasis house view Local 385.833 385.833
STANLIB(LUT) Wealthbuilder 24713.778 24713.778
STANLIB(LUT) Prosperity 771.256 771.256
STANLIB(LUT) Industrial 2240.614 2240.614
STANLIB(LUT) Capital Focus 547.371 547.371
STANLIB(LUT) Resources C 2083.625 2083.625
STANLIB(LUT) Stability 698.899 698.899
STANLIB(LUT) Balanced Fund (stability) 698.899 698.899
STANLIB(LUT) Wealthbuilder Conv 24713.778 24713.778
STANLIB(LUT) Prosperity Conv 771.256 771.256
STANLIB(LUT) Industrial Conv 2240.614 2240.614
STANLIB(LUT) Capital Focus Conv 547.371 547.371
STANLIB(LUT) Resources Conv 2083.625 2083.625
STANLIB(LUT) Stability Conv 698.899 698.899
STANLIB(LUT) Income 137.775 137.775
STANLIB(LUT) Income 404.2385008 404.2385008
STANLIB(LUT) Global 537.109 537.109
STANLIB(LUT) RSA Small Cap 157.687 157.687
STANLIB(LUT) MM Equity 855.704 855.704
STANLIB(LUT) Money Market 546.982 546.982
STANLIB Corporate REIT Holding Portoflio 546.982 546.982
STANLIB Liberty Real Estate Portolfio Holding 546.982 546.982
STANLIB Liberty Real Estate Portolfio C Holding 546.982 546.982
STANLIB(LUT) Money Fund 546.982 546.982
STANLIB(LUT) ALSI 40 507.241 507.241
STANLIB(LUT) Bond 223.6092681 223.6092681
STANLIB(LUT) Corporate Bond 102.506 102.506
STANLIB(LUT) Global Brands 217.734 217.734
STANLIB(LUT) MM International FOF B1 242.617 242.617
STANLIB(LUT) MM International FOF A 226.018 226.018
STANLIB(LUT) MM International FOF R 248.272 248.272
STANLIB(LUT) Value 740.464 740.464
STANLIB(LUT) Global Equity Feeder A 453.191 453.191
STANLIB(LUT) Global Equity Feeder B1 218.359 218.359
STANLIB(LUT) Quants 438.522 438.522
STANLIB(LUT) Financials 394.74 394.74
STANLIB(LUT) Capital Growth Class A 546.485 546.485
STANLIB(LUT) Stability Class A 697.989 697.989
STANLIB Balanced Trustess FOF 181.348 181.348
STANLIB Dynamic return B1 140.875 140.875
STANLIB Excelsior Dynamic return 140.875 140.875
STANLIB Inflation Beater B1 127.943 127.943
STANLIB Cash Plus A 100.31 100.31
STANLIB Excelsior Nationabuilder 132.056 132.056
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 151.321 151.321
STANLIB Balanced Cautious A2 151.701 151.701
STANLIB Global Bond feeder Fund 230.225 230.225
STANLIB Excelsior Shari'ah Equity 106.357 106.357
STANLIB Flexible Income A 149.4596988 149.4596988
STANLIB MM Inflation Plus 5 391.522 391.522
STANLIB MM Inflation Plus 3 264.196 264.196
STANLIB MM Inflation Plus 1 103.401 103.401
STANLIB MM Investec house View 914.905 914.905
STANLIB MM Coronation house View 918.453 918.453
STANLIB MM Old Mutual House View 627.909 627.909
STANLIB MM Sanlam House View 574.854 574.854
STANLIB MM RMB House View 704.081 704.081
STANLIB MM Oasis House View 385.833 385.833
STANLIB MM Equity 872.107 872.107
LSI WRAPS Delta Symphony Aggressive Pru 5176.914593 5176.914593
LSI WRAPS Delta Symphony Aggressive 5076.016 5076.016
LSI WRAPS Delta Symphony Moderate 3946.955 3946.955
LSI WRAPS Delta Symphony Conservative 2829.26 2829.26
LSI WRAPS Delta Symphony Income 1959.865 1959.865
LSI WRAPS Delta Symphony International 2592.564 2592.564
LIBAM Global Managed 413.928 411.8683726
FRANK RUSSELL US Equity 6879.728 6845.501
FRANK RUSSELL US Small Caps 531.273 528.629
FRANK RUSSELL UK Equity 9487.469 9440.268
FRANK RUSSELL European Equity 13371.313 13304.789
FRANK RUSSELL Japanese Equity 2913.405 2898.911
FRANK RUSSELL Pacific Basic Equity 4255.602 4234.43
FRANK RUSSELL Emerging Markets 4989.474 4964.651
FRANK RUSSELL Global Bond 3537.993 3520.391
ERMITAGE Dollar Money 199.325 199.325
ERMITAGE International Euro Money 182.023 182.023
ERMITAGE Sterling Money 295.366 295.366
ERMITAGE Alpha fund 2563.874931 2551.119335
ERMITAGE Alpha fund II 2563.874931 2551.119335
ERMITAGE Alpha fund EURO 2246.500109 2235.323492
STANLIB Asia Pacific 29480.031 29333.364
STANLIB Global Equity 31885.27 31726.637
STANLIB Pan European 36928.133 36744.411
STANLIB North American 23555.027 23437.837
STANLIB High Apha Origin Equity Fund 15211.908 15136.227
STANLIB Global Bond 24853.251 24729.603
ERMITAGE Asset Select 235.7973413 234.6242202
ERMITAGE Asset Select II 235.7973413 234.6242202
ERMITAGE Asset Select Euro 290.8263228 289.3794257
ERMITAGE Asset Select Euro(G) 290.8263228 289.3794257
ERMITAGE Global Aggressive 158.029617 157.2434
ERMITAGE Global Conservative 122.6629802 122.0527166
ERMITAGE Global Conservative (G) 122.6629802 122.0527166
ERMITAGE Global Moderate 147.6641482 146.9295007
ERMITAGE Global Moderate (G) 147.6641482 146.9295007
ERMITAGE Global Moderately Aggressive 147.4862922 146.7525296
ERMITAGE Global Moderately Conservative 132.2479792 131.5900291
ERMITAGE Global Moderately Conservative (G) 132.2479792 131.5900291
ERMITAGE Conservative EURO 167.7035272 166.8691813
ERMITAGE Moderately Conservative EURO 167.6832248 166.8489799
ERMITAGE Moderate EURO 188.3088828 187.3720227
ERMITAGE Moderately Aggressive EURO 197.659484 196.6761035
ERMITAGE Aggressive EURO 212.5755761 211.5179862
ABSA General 1337.761 1337.761
ABSA Balanced 430.87 430.87
ABSA Absolute 169.74 169.74
ABSA Inflation Beater 169.87 169.87
ABSA International FOF 94.212 94.212
ABSA Select Equity 564.97 564.97
ABSA International 466.519 465.19
ABSA Income 110.67 110.67
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.37 413.189
ABSA Allrounder(Aggressive) Fund of Funds 393.208 392.088
ABSA Flexible FOF 355.043 354.031
ABSA Dollar Bond Fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
NEDBANK Global 844.34 844.34
NEDBANK Value 6025.697 6008.53
COMMUNITY Growth 1136.97 1136.97
COMMUNITY Gilt 157.18 157.18
CORONATION Equity 15874.38 15874.38
CORONATION Balanced 9914.35 9914.35
CORONATION Balanced DEFENSIVE 178.824 178.824
CORONATION Capital Plus 4055.34 4055.34
CORONATION Specialist Growth 7922.42 7922.42
CORONATION Specialist Bond 1541.51 1541.51
CORONATION International Growth 8827.6 8827.6
CORONATION ALSI 40 Tracker 5901.18 5901.18
CORONATION Consumer 18600.32 18600.32
CORONATION New Era 7640.03 7640.03
CORONATION Financial Growth 6156.58 6156.58
CORONATION Cyclical 9373.99 9373.99
CORONATION TOP 20 13231.474 13231.474
CORONATION Income 1112.9 1112.9
CORONATION Property Income 6430.19 6430.19
CORONATION Optimum Growth 8834.25 8834.25
CORONATION Strategic Income 1555.724 1555.724
NIB/SYFRETS Selected Financial Opportunities 26943.689 26943.689
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 825.532 825.532
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 752.34 752.34
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 591.056 591.056
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 668.142 668.142
STANLIB MM Excelsior MM CPI Plus 292.992 292.992
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 112.999 112.999
SCMB BATSA #3 264.082 264.082
SCMB R & R #4 254.61 254.61
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1730.7 1730.7
INVESTEC GUINNESS Cautious Managed 173.656 173.656
INVESTEC GUINNESS Value A 1626.834 1626.834
INVESTEC GUINNESS Emerging Companies 1447.49 1447.49
INVESTEC GUINNESS Index 964.05 964.05
INVESTEC GUINNESS Worldwide 848.29 848.29
INVESTEC GUINNESS Equity 4862.432 4862.432
INVESTEC GUINNESS Opportunity A 1070.01 1070.01
INVESTEC GUINNESS Gilt 199.09 199.09
INVESTEC GUINNESS Managed 982.251 982.251
INVESTEC GUINNESS High Income A 115.74 115.74
INVESTEC GUINNESS Cash plus 102.97 102.97
INVESTEC GUINNESS Global Opportunity 143.71 143.71
INVESTEC GUINNESS Opportunity income A 147.259 147.259
MARRIOT Dividend Growth 8973.98 8973.98
MARRIOT Income 110.53 110.53
MARRIOT Property Equity 982.54 982.54
MARRIOT Global Income 457.463 456.16
MARRIOT Global Real Estate 427.157 425.94
MARRIOT Core Income 110.56 110.56
MARRIOT Property Income 1046.86 1046.86
STANLIB(SBC) Income 86.327 86.327
STANLIB(SBC) Gold 434.858 434.858
STANLIB(SBC) Index 831.845 831.845
STANLIB(SBC) Managed Flexible 202.395 202.395
STANLIB(SBC) Multinational 724.248 724.248
STANLIB(SBC) International Equity FOF 216.033 216.033
STANLIB(SBC) Europe Growth 361.026 361.026
STANLIB(SBC) Worldwide FOF 258.122 258.122
STANLIB(SBC) Worldwide PRU FOF 274.619 274.619
STANLIB(SBC) US Dollar Bond FOF 216.211 216.211
STANLIB(SBC) Int Aggressive FOF 237.689 237.689
STANLIB(SBC) Int Balanced FOF 271.893 271.893
STANLIB(SBC) Int Conservative FOF 221.057 221.057
STANLIB(SBC) US Dollar Cash FOF 138.387 138.387
STANLIB(SBC) MM High Equity FOF 397.539 397.539
STANLIB(SBC) MM Medium Equity FOF 322.101 322.101
STANLIB(SBC) MM Low Equity FOF 214.03 214.03
STANLIB(SBC) MM Property 595.476 595.476
STANLIB(SBC) MM Flexible Property 269.332 269.332
STANLIB(SBC) MM Conservative FOF 475.995 475.995
STANLIB(SBC) MM Moderate Conservative FOF 579.082 579.082
STANLIB(SBC) MM Moderate FOF 636.522 636.522
STANLIB(SBC) MM Moderate Aggressive FOF 611.949 611.949
STANLIB(SBC) MM Aggressive FOF 733.29 733.29
STANLIB(SBC) Property Income 665.563 665.563
STANLIB(SBC) MM Real Reurn 208.2 208.2
STANLIB(SBC) MM Bond 150.827 150.827
STANLIB(SBC) MM Income 166.0575613 166.0575613
STANLIB(SBC) Euro Currency 135.292 135.292
STANLIB(SBC) International Property 328.261 328.261
STANLIB(SBC) Conservative FOF B1 141.663 141.663
STANLIB(SBC) Moderate Conservative FOF B1 166.422 166.422
STANLIB(SBC) Moderate FOF B1 184.277 184.277
STANLIB(SBC) Moderate Aggressive FOF B1 210.091 210.091
STANLIB(SBC) Aggressive FOF B1 230.073 230.073
STANLIB(SBC) Aggressive Income B1 154.521 154.521
STANLIB(SBC) Excelsior Aggressive Income B2 154.822 154.822
STANLIB(SBC) Excelsior Listed Property 393.847 393.847
STANLIB(SBC) Medi cal Investment Fund 132.473 132.473
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 350.351 350.351
STANLIB(SBC) Guaranteed Flexible 350.092 350.092
GRYPHON SA Tracker 632.161 630.36
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.891 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1151.61 1151.61
PSG Balanced 546.312 546.312
PSG Advance Wealth Preserver FOF 3390.84 3390.84
PSG Gilt 174.13 174.13
PSG Opportunity 528.63 528.63
PSG KONSULT Preserver FOF 2037.71 2037.71
PSG KONSULT International FOF 234.53 234.53
PSG KONSULT Moderate FOF 2894.18 2894.18
PSG KONSULT Creator 3390.84 3390.84
PSG KONSULT Income 1215.93 1215.93
PSG International 234.53 234.53
RAND MERCHANT BANK Equity 3813.39 3813.39
RAND MERCHANT BANK Maximum Income 108.614 108.305
RAND MERCHANT BANK Gilt 161.788 161.788
RAND MERCHANT BANK Balanced 789.204 789.204
RAND MERCHANT BANK Conservative 189.165 189.165
RAND MERCHANT BANK Top 40 Index 615.292 615.292
RAND MERCHANT BANK Strategic Opportunities 1054.393 1054.393
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 556.377 556.377
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 767.902 767.902
RAND MERCHANT BANK Industrial (Consumer) 1095.269 1095.269
RAND MERCHANT BANK International Equity FOF 349.385 348.39
RAND MERCHANT BANK High Tide 537.065 537.065
RAND MERCHANT BANK Emerging Companies 1122.411 1122.411
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2408.9 2408.9
NIB/SYFRETS Income 135.248 134.862
NIB/SYFRETS Gilt 1616.215 1611.611
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 569.695 568.072
NEDBANK Entrepreneur 1771.55 1771.55
NEDBANK Managed 367.061 366.015
NEDBANK Managed A 367.05 367.05
NEDBANK Stable 169.72 169.72
NEDBANK Flexible (Syncro) 259.765 259.025
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 604.743 604.743
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 561.901 560.3
BRAIT International Growth FOF 368.57 367.52
NEDBANK Rainmaker 11934.53 11934.53
NEDBANK Bond Maximiser 1509.49 1509.49
NEDBANK Global Value 676.67 676.67
NEDBANK Balanced Benevolent (Womens Initiative) 4586.68 4586.68
ALLAN GRAY Equity 37266.097 37266.097
ALLAN GRAY Stable 3372.58 3372.58
ALLAN GRAY Optimal 2349.206 2349.206
ALLAN GRAY Balanced 9966.512 9966.512
METROPOLITAN/CU Flexible Managed 637.03 637.03
METROPOLITAN/CU Income 119.42 119.42
INVESTEC GUINNESS Balanced FOF A 626.88 626.88
INVESTEC GUINNESS WW Flexible FOF 627.9 627.9
INVESTEC GUINNESS General Growth (Equity) 5819.317 5802.738
INVESTEC GUINNESS Global MM A 692.961 692.961
FNB Balanced 480.393 479.024
FNB Growth 1283.19 1279.534
METROPOLITAN General Equity 1520.655 1520.655
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 207.116 207.116
METROPOLITAN Resources 880.438 877.93
METROPOLITAN International FOF 98.82 98.82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2461.45 2461.45
OLD MUTUAL Financial Services 1417.39 1417.39
OLD MUTUAL Flexible 1524.63 1524.63
OLD MUTUAL Gilt 357.39 357.39
OLD MUTUAL Global Equity 2250.06 2250.06
OLD MUTUAL Gold 680.63 680.63
OLD MUTUAL Growth 2713.92 2713.92
OLD MUTUAL High Yield 1631.04 1631.04
OLD MUTUAL Income 124.7 124.7
OLD MUTUAL Industrial 6220.745 6220.745
OLD MUTUAL Investors 39077.039 39077.039
OLD MUTUAL Mining 6169.65 6169.65
OLD MUTUAL Balanced (Sentinel) 1475.49 1475.49
OLD MUTUAL Small Companies 2161.63 2161.63
OLD MUTUAL Top Companies 3048.49 3048.49
OLD MUTUAL Value Funds 1668.155 1668.155
OLD MUTUAL Balanced A 1474.37 1474.37
OLD MUTUAL Investors A 39046.578 39046.578
OLD MUTUAL Top Companies A 3045.48 3045.48
OLD MUTUAL Stable Growth 505.15 505.15
OLD MUTUAL UK Money Market 278.95 278.95
OLD MUTUAL Global Technology 172.25 172.25
SAGE Financial Services 6095.505 6078.139
SAGE General Equity Fund 34175.641 34078.274
SAGE Gilt 1419.801 1415.756
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1483.659 1483.659
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2563.57 2563.57
SANLAM Financial 5860.36 5860.36
SANLAM Future Trends 474.98 474.98
SANLAM General 20765.039 20765.039
SANLAM Gilt 826.42 826.42
SANLAM Global Equitty 568.86 568.86
SANLAM Income 115.754 115.754
SANLAM Index 13014.79 13014.79
SANLAM Industrial 18164.4 18164.4
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 7593.66 7593.66
SANLAM Select 6388.03 6388.03
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3550.99 3550.99
SANLAM Aggressive 6622.9 6622.9
SANLAM Inflation Linked 477.68 477.68
SANLAM Managed FOF 5214.25 5214.25
SANLAM Europe Growth 392.224 389.99
FUTUREGROWTH Bond 299.85 298.996
FUTUREGROWTH Equity 1805.587 1800.443
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1422.28 1418.228
FUTUREGROWTH Mining 1433.533 1429.449
FUTUREGROWTH Pure Specialist 2074.46 2068.55
FUTUREGROWTH Albarakah 2068.55 2068.55
FUTUREGROWTH Core Equity 9117.65 9117.65
INVESTMENTS SOLUTIONS 62.5% Equity FOF 405.8 405.8
PRUDENTIAL Contrarian Max 1161.56 1161.56
PRUDENTIAL Optimiser 1219.5 1219.5
PRUDENTIAL Prudent Alloc 605.68 605.68
PRUDENTIAL High Yiekd 131.86 131.86
PRUDENTIAL Inflation Plus 370.05 370.05
PRUDENTIAL Global Value FOF 293.326 292.49
OASIS Crescent 1002.092 1002.092
OASIS Property Equity 547.78 547.78
OASIS Balanced 580.451 580.451
NOBLE PP BALANCED FOF A1 215.951 215.951
NOBLE PP STRATEGIC INCOME FOF A1 177.863 177.863
NOBLE PP WEALTH CREATOR FOF A1 247.291 247.291
African Harvest Aggressive Active Gilt 152.37 152.37
Regarding Capital Core managed 2494.947 2487.839
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​



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